| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 481,770065 | 02/04/2026 | -5,54% | 58,38% | ***** |
| PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | RVI USA | 16,208243 | 02/04/2026 | -1,68% | 58,38% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) I-B-ACC | RVI EMERGENTES | 275,030000 | 01/04/2026 | 6,68% | 58,38% | **** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | RVI USA | 2.057,981000 | 06/04/2026 | -0,54% | 58,38% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | RVI EUROPA | 18,845987 | 02/04/2026 | 4,50% | 58,36% | ***** |
| ROBECO SMART ENERGY M2 EUR | ENERGÍA | 73,420000 | 02/04/2026 | 16,24% | 58,34% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | FINANCIERO | 17,986985 | 06/04/2026 | -6,03% | 58,33% | ** |
| PICTET - DIGITAL HI EUR | TMT | 392,780000 | 02/04/2026 | -15,43% | 58,32% | *** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | RVI EMERGENTES | 77,000000 | 02/04/2026 | 11,13% | 58,31% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | RVI JAPÓN SMALL/MID CAP | 99,581385 | 02/04/2026 | 5,55% | 58,31% | *** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI ASIA EX-JAPÓN | 17,626990 | 01/04/2026 | 4,64% | 58,31% | ***** |
| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 167,301258 | 02/04/2026 | -1,86% | 58,29% | **** |
| M&G (LUX) JAPAN FUND USD C ACC | RVI JAPÓN | 21,418048 | 02/04/2026 | 5,05% | 58,29% | *** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | RVI EMERGENTES | 77,075922 | 02/04/2026 | 11,16% | 58,28% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL SMALL/MID CAP | 43,809111 | 02/04/2026 | 4,75% | 58,28% | ***** |
| FRANKLIN INNOVATION N (ACC) USD | TMT | 17,240781 | 06/04/2026 | -7,96% | 58,27% | *** |
| M&G (LUX) JAPAN FUND EUR C ACC | RVI JAPÓN | 39,582500 | 02/04/2026 | 5,15% | 58,27% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | RVI GLOBAL VALOR | 33,101952 | 02/04/2026 | 4,84% | 58,26% | ***** |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 12,178130 | 01/04/2026 | -6,56% | 58,26% | **** |
| BGF WORLD MINING D2 EUR (HEDGED) | MATERIAS PRIMAS | 8,530000 | 02/04/2026 | 10,92% | 58,26% | *** |
